Maintel Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maintel Holdings's balance sheet done over the years? Its assets were worth $83,191,000 last year, which is less than in the previous period. 83% of Maintel Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $68,981,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 37883000 | 32.87M | 86.79% |
|---|---|---|---|
| 2015 | 33927000 | 27.36M | 80.66% |
| 2016 | 111582000 | 83.33M | 74.68% |
| 2017 | 114285000 | 87.22M | 76.32% |
| 2018 | 114054000 | 92.07M | 80.73% |
| 2019 | 99759000 | 78.93M | 79.12% |
| 2020 | 90770000 | 71.92M | 79.24% |
| 2021 | 92153000 | 68.60M | 74.45% |
| 2022 | 92829000 | 73.44M | 79.11% |
| 2023 | 83191000 | 68.98M | 82.92% |
MAI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.84M | 6.13M | -3.15M | -3.96M | -4.35M | 0 | 3.31M | 10.88M | 2.78M | 3.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.33M | 27.37M | 30.22M | 23.01M | 27.09M | 34.35M | 19.01M | 17.77M | 7.15M | 7.89M |
Inventory | 1.67M | 2.59M | 1.00M | 1.86M | 3.24M | 8.26M | 3.25M | 4.88M | 1.29M | 1.43M |
Other current assets | 13.07M | 14.40M | 16.56M | 9.83M | 11.40M | 34.35M | 16.77M | 29.37M | 3.89M | 4.52M |
Total current assets | 31.93M | 36.10M | 31.23M | 24.88M | 30.34M | 42.61M | 45.31M | 45.13M | 15.12M | 17.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14M | 3.64M | 4.26M | 5.22M | 5.60M | 2.04M | 1.47M | 3.29M | 673K | 314K |
Goodwill | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M | 39.66M | 36.11M | 9.85M | 9.85M |
Intangible assets | 8.44M | 12.79M | 15.82M | 19.41M | 23.61M | 29.19M | 27.83M | 27.03M | 8.27M | 10.51M |
Long term investments | 0 | 90K | 630K | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -56.63M | -60.28M | -64.83M | -69.41M | 0 | 1K | -66.44M | 0 | -20.68M |
Total non-current assets | 51.26M | 56.72M | 60.91M | 65.88M | 69.41M | 71.43M | 68.96M | 66.44M | 18.80M | 20.68M |
Total assets | 83.19M | 92.82M | 92.15M | 90.77M | 99.75M | 114.05M | 114.28M | 111.58M | 33.92M | 37.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 20.13M | 31.97M | 31.11M | 31.66M | 43.10M | 31.59M | 22.02M | 9.71M | -18.41M |
Short term debt | 3.23M | 23.54M | 20.26M | 23.35M | 4.68M | 3.98M | 0 | -22.02M | -7.97M | -9.22M |
Total current liabilities | 47.16M | 70.66M | 64.34M | 65.00M | 48.24M | 62.52M | 52.79M | 50.62M | 22.53M | 24.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.31M | 1.45M | 2.25M | 2.87M | 25.25M | 21.29M | 30.70M | 30.68M | 4M | 7.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 502K | 370K | 455K | 2.23M | 2.89M | 10.76M | 1.54M | 0 | 0 | 0 |
Total non-current liabilities | 21.81M | 2.78M | 4.26M | 6.92M | 30.68M | 29.54M | 34.42M | 32.70M | 4.83M | 8.74M |
Total liabilities | 68.98M | 73.44M | 68.60M | 71.92M | 78.93M | 92.07M | 87.22M | 83.33M | 27.36M | 32.87M |
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